Goldman Sachs International Tax-Managed Equity Fund Institutional Class (GHTMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.29
-0.16 (-1.19%)
Feb 24, 2025, 2:09 PM EST
4.40%
Fund Assets 751.86M
Expense Ratio 0.91%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.27
Dividend Yield 1.97%
Dividend Growth -2.64%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 13.45
YTD Return 7.70%
1-Year Return 6.67%
5-Year Return 97.18%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.89
Holdings 272
Inception Date Jan 31, 2008

About GHTMX

The Goldman Sachs International Tax-Managed Equity Fund Institutional Class (GHTMX) seeks to provide long-term after-tax growth of capital through tax-sensitive participation in a broadly diversified portfolio of international equity securities. GHTMX seeks to invests, at least 80% of its net assets plus any borrowings for investment purposes in international equity securities.

Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GHTMX
Share Class Institutional
Index MSCI EAFE NR USD

Performance

GHTMX had a total return of 6.67% in the past year. Since the fund's inception, the average annual return has been 7.26%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GHTRX Class R6 Shares 0.90%
GGCPX Class P Shares 0.90%
GITRX Investor Shares 0.97%
GATMX Class A 1.22%

Top 10 Holdings

15.33% of assets
Name Symbol Weight
SAP SE SAP 2.25%
Novo Nordisk A/S NOVOB 2.23%
ASML Holding N.V. ASML 1.72%
Novartis AG NOVN 1.66%
Siemens AG SIE 1.54%
Rogers Corporation ROG 1.22%
Industria de Diseno Textil SA ITX 1.21%
ABB Ltd ABBN 1.20%
UBS Group AG UBSG 1.16%
BHP Group Limited BHP 1.15%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.2688 Dec 20, 2024
Dec 20, 2023 $0.2761 Dec 21, 2023
Dec 20, 2022 $0.360 Dec 21, 2022
Dec 20, 2021 $0.3699 Dec 21, 2021
Dec 18, 2020 $0.163 Dec 21, 2020
Dec 20, 2019 $0.2033 Dec 23, 2019
Full Dividend History